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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KaffeTheket AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 979 Less Arrow 748 Less Arrow 478
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 159 Less Arrow -118
EBITDA 26 More Arrow 159 Less Arrow -118
Total assets 384 Less Arrow 314 Less Arrow 132
Current assets 384 Less Arrow 314 Less Arrow 132
Current liabilities 174 Less Arrow 127 Less Arrow 104
Equity capital 210 Less Arrow 187 Less Arrow 28
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.7% More Arrow 59.6% Less Arrow 21.2%
Turnover per employee 979 Less Arrow 748 Less Arrow 478
Profit as a percentage of turnover 2.7% More Arrow 21.3% Less Arrow -24.7%
Return on assets (ROA) 6.8% More Arrow 50.6% Less Arrow -89.4%
Current ratio 220.7% More Arrow 247.2% Less Arrow 126.9%
Return on equity (ROE) 12.4% More Arrow 85.0% Less Arrow -421.4%
Change turnover 231 More Arrow 270 Less Arrow -114
Change turnover % 31% More Arrow 56% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.